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NIKE, Inc. Stock AnalysisComprehensive stock analysis for NIKE, Inc. (NKE) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNKE
NKE
NIKE, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NKE
Home🔹Stocks🔹NIKE, Inc.

NIKE, Inc.

NKE•NYSE

NIKE, Inc.

NKE•NYSE
Market cap
$60.75B
Sentiment

Your view on NKE

Mkt Cap
$60.75B
Sentiment
Your view
NKE
NIKE, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NKE
Company Overview

Overview

What the company does, where it operates, and who runs it.

About NIKE, Inc.

Industry
Apparel - Footwear & Accessories
Sector
Consumer Cyclical
CEO
Elliott J. Hill
Headquarters
One Bowerman Drive, Beaverton, OR, US
Industry
Apparel - Footwear & Accessories
Sector
Consumer Cyclical
CEO
Elliott J. Hill
Headquarters
One Bowerman Drive, Beaverton, OR, US
Description

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for NIKE, Inc., and the rating behind it. NKE last traded at $41.05, 19.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for NIKE, Inc.. Starting points for NIKE, Inc.: P/E 19.6, EPS $2.09, beta 1.12 — an Apparel - Footwear & Accessories name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for NIKE, Inc.. NIKE, Inc. paid $1.63 per share over the last year — a 4.0% yield at the current $41.05 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for NIKE, Inc.. Trailing twelve-month EPS for NIKE, Inc. stands at $2.09. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for NIKE, Inc.. NIKE, Inc. has reported as a listed company since 1980. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

NIKE, Inc. valued side by side against its closest peers. NIKE, Inc. is measured against Apparel - Footwear & Accessories peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold NIKE, Inc., and how their positions are changing. At a $60.75B market value, institutional positions materially move NIKE, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by NIKE, Inc. executives and directors. Shares of NIKE, Inc. have traded between $52.28 and $82.44 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming NIKE, Inc.. NIKE, Inc. is a $60.75B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming NIKE, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for NIKE, Inc.. Coverage tracks NIKE, Inc. within Apparel - Footwear & Accessories (Consumer Cyclical). Press releases and market coverage, newest first.

More Apparel - Footwear & Accessories companies

  • LULU — Lululemon Athletica Inc.
  • DECK — Deckers Outdoor Corporation
  • ONON — On Holding AG
  • AS — Amer Sports, Inc.
  • ASCCY — ASICS Corporation
  • PUMSY — PUMA Se
  • VFC — V.F. Corporation

News

Latest Market News